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Sat Industries Ltd Financial Statements

Sat Industries Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 22.60 22.60 21.60 21.60
Preference capital -- -- -- --
Reserves 145 137 120 84.10
Net worth 168 160 141 106
Minority interest
Debt 72.50 71 86 27.90
Deferred tax liabilities (net) 1.84 0.85 2.27 2.03
Total liabilities 246 234 246 137
Fixed assets 75.10 75.10 77.40 28.60
Intangible assets
Investments 6.23 5.77 7.58 13.90
Deferred tax asset (net) -- 1.22 1.88 0.27
Net working capital 154 145 151 86.20
Inventories 40 37.40 31.50 8
Inventory Days 71.40 60.50 -- 29.70
Sundry debtors 53.50 52 52.90 15.30
Debtor days 95.40 84.20 -- 56.60
Other current assets 119 112 110 78.10
Sundry creditors (45) (45) (40) (10)
Creditor days 80.20 73.40 -- 37.40
Other current liabilities (14) (11) (3.60) (5.10)
Cash 10.40 6.80 7.83 8.40
Total assets 246 234 246 137

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